Q1 2025 Holdings
Filed 2025-04-21 | 33 holdings | $385.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.0M | 866,603 | 14.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.9M | 597,796 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.7M | 183,603 | 8.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $24.1M | 108,600 | 6.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $22.0M | 315,866 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 38,524 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.8M | 199,000 | 5.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $20.6M | 118,455 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 91,608 | 5.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $19.2M | 468,749 | 5.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $18.7M | 352,442 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 239,930 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6M | 388,875 | 4.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $10.6M | 309,653 | 2.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.8M | 72,269 | 2.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.3M | 246,511 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.3M | 87,417 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,347 | 1.1% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.5M | 33,600 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,079 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 47,821 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.2M | 60,596 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 34,385 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1M | 24,529 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 16,342 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $976.3K | 17,796 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $917.9K | 20,453 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $850.7K | 11,187 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $840.5K | 16,535 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $367.6K | 13,147 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $345.4K | 12,280 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $247.2K | 13,300 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $236.9K | 22,849 | 0.1% |